Titelia

Holdings of Segment Wealth Management, LLC

276 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Financials 15.6 %
  • Industrials 10.7 %
  • Energy 5.8 %
  • Health care 5.4 %
  • Consumer discretionary 5.2 %
  • Communication 4.0 %
  • Consumer staples 3.6 %
  • Funds 2.2 %
  • Materials 1.7 %
  • Utilities 1.3 %
  • Real estate 0.1 %
  • Unattributed 26.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • NL 2.0 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2741.6B $97.69 %
2NL133.5M $2.02 %
3TW14.8M $0.29 %

Positions

RankCompanySharesValueWeight
101ONEOK Inc 27,9212.5M $
102Phillips 66 13,6312.5M $
103Palo Alto Networks Inc 15,4022.5M $
104Schwab US Broad Market ETF 97,6662.5M $
105General Electric Co 8,6192.4M $
106Vanguard Mid-Cap ETF 8,3382.4M $
107JPMorgan Ultra-Short Municipal Income ETF 44,8492.3M $
108Williams Cos Inc/The 31,2232.3M $
109Comfort Systems USA Inc 1,6362.3M $
110iShares iBonds Dec 2030 Term C 101,7552.2M $
111EQT Corp 34,6652.2M $
112iShares iBonds Dec 2032 Term C 87,2352.2M $
113Coherent Corp 9,1782.2M $
114MSCI Inc 4,0122.2M $
115APA Corp 50,0002.1M $
116iShares iBonds Dec 2029 Term C 89,2052.1M $
117iShares iBonds Dec 2028 Term C 78,3352M $
118Lockheed Martin Corp 3,2272M $
119SPX Technologies Inc 9,5321.9M $
120NextEra Energy Inc 20,2681.9M $
121Procter & Gamble Co/The 12,5711.8M $
122Booking Holdings Inc 4311.8M $
123iShares iBonds Dec 2033 Term C 70,0651.8M $
124Merck & Co Inc 14,5921.8M $
125Coca-Cola Co/The 22,8861.7M $
126Janus Detroit Street Trust 34,4051.7M $
127iShares Russell 2000 ETF 6,9001.7M $
128MercadoLibre Inc 9491.6M $
129Waste Management Inc 7,0221.6M $
130Sterling Infrastructure Inc 3,9011.6M $
131iShares iBonds Dec 2027 Term C 61,4751.5M $
132Schwab Strategic Trust 49,2501.4M $
133Duke Energy Corp 10,8581.4M $
134AbbVie Inc 6,2681.4M $
135Cummins Inc 2,4991.3M $
136iShares iBonds Dec 2034 Term C 51,4101.3M $
137PepsiCo Inc 8,4501.3M $
138First Trust Cloud Computing ETF 11,9621.3M $
139State Street SPDR S&P Bank ETF 21,7501.3M $
140Republic Services Inc 5,8771.3M $
141ConocoPhillips 9,6021.3M $
142Kinder Morgan, Inc. 37,7111.3M $
143Vertiv Holdings Co 5,0421.3M $
144Deere & Co 2,1771.2M $
145Johnson & Johnson 4,6731.1M $
146Philip Morris International Inc. 6,5871.1M $
147Wells Fargo & Co 13,5721.1M $
148Vanguard International Dividend Appreciation ETF 12,1631.1M $
149Capital One Financial Corp 5,8431.1M $
150Emerson Electric Co. 8,0241.1M $
151Flotek Industries Inc 61,4201M $
152WisdomTree Trust 20,6651M $
153KKR & Co Inc 10,9941M $
154Vanguard Russell 1000 3,4241M $
155Public Storage 3,7111M $
156Illinois Tool Works Inc 3,842999.9K $
157Lowe's Cos Inc 4,231999.7K $
158Vistra Corp 6,575988.4K $
159iShares Trust 2,751980.9K $
160Invesco S&P 500 Equal Weight ETF 5,094977.6K $
161Valero Energy Corp 3,917967.8K $
162Thermo Fisher Scientific Inc 1,903935.4K $
163Invesco BulletShares 2030 Corp 55,655930.5K $
164Vontier Corp 26,060924.3K $
165Everpure Inc 15,456912.5K $
166Vanguard Small-Cap ETF 3,431898.8K $
167Crowdstrike Holdings Inc 2,279889.7K $
168MPLX LP 15,447881.6K $
169Entergy Corp 7,389830.2K $
170Veralto Corp 8,676767.2K $
171Targa Resources Corp 3,038761.8K $
172Amgen Inc 2,162760.7K $
173Analog Devices Inc 2,356749.5K $
174iShares Silver Trust 10,980748.2K $
175Tortoise Energy Infrastructure 15,000747.8K $
176Vanguard Information Technology ETF 1,064742.4K $
177Blackstone Inc 6,255719.3K $
178Select Sector Spdr Trust 11,500704.5K $
179ProShares Trust 16,522688.6K $
180Abbott Laboratories 6,524669.8K $
181Cisco Systems, Inc. 8,463656.6K $
182Morgan Stanley 3,903642.3K $
183iShares Trust 6,449627K $
184IDEX Corp 3,221610.5K $
185RTX Corp 3,086595.3K $
186Prologis Inc 4,454588.7K $
187iShares Trust 5,096576.4K $
188General Dynamics Corp 1,632560.1K $
189iShares Core S&P Mid-Cap ETF 8,285559.5K $
190ALPS ETF Trust 10,375546.1K $
191Plains All American Pipeline L 24,400544.9K $
192Invesco S&P International Deve 9,760535.2K $
193Lamar Advertising Co 4,160526.9K $
194WEC Energy Group Inc 4,549526.6K $
195AMETEK Inc 2,447524.5K $
196Paychex Inc 5,646520.1K $
197Ecolab Inc 1,925512.1K $
198Ameriprise Financial Inc 1,146509.3K $
199Cal-Maine Foods Inc 6,321500.3K $
200Exelon Corp 9,980489.2K $